Dividend Calendar 10 November 2015

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All 88 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
American Express Co
American Express Co
1.17%$0.29
National Health Investors Inc
National Health Investors Inc
4.79%$0.85
Equinix Inc
Equinix Inc
1.93%$10.95
Nucor Corp
Nucor Corp
0.99%$0.37
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.14%CA$0.10
Mayr-Melnhof Karton AG
Mayr-Melnhof Karton AG
2.51%€1.60
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0.00%$0.18
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.88%MX$0.20
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.55%$0.00
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2.32%$0.12
DNP Select Income Fund
DNP Select Income Fund
7.20%$0.07
Canadian Banc Corp Class A
Canadian Banc Corp Class A
22.49%CA$0.07
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0.00%$0.47
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13.81%CA$0.31
Revvity Inc
Revvity Inc
0.32%$0.07
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
14.52%CA$0.12
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.87%HK$1.10
Apogee Enterprises Inc
Apogee Enterprises Inc
2.99%$0.11
Aubay
Aubay
3.01%€0.13
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
15.02%CA$0.10
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.05%$0.09
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.70%$0.00
Travis Perkins PLC
Travis Perkins PLC
2.26%£0.17
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.78%CA$0.04
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.50%$0.18
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.68%CA$0.04
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7.33%$0.17
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%HK$0.07
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
8.10%HK$0.14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7.20%$0.12
Volati AB
Volati AB
6.32%SEK 10.00
LSI Industries Inc
LSI Industries Inc
0.84%$0.04
McPherson's Ltd
McPherson's Ltd
0.00%A$0.02
Suburban Propane Partners LP
Suburban Propane Partners LP
6.47%$0.89
Financial 15 Split Corp
Financial 15 Split Corp
6.76%CA$0.04
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2.82%$0.14
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.57%CA$0.07
Hisamitsu Pharmaceutical Co Inc
Hisamitsu Pharmaceutical Co Inc
1.51%JP¥40
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
7.02%CA$0.05
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.64%CA$0.05
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.33%$0.08
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.92%$0.02
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
5.98%$0.26
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.04%$0.24
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
6.02%$0.26
Mani Inc
Mani Inc
2.34%JP¥5
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.13%CA$0.04
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.11%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.99%CA$0.03
J Front Retailing Co Ltd
J Front Retailing Co Ltd
2.36%JP¥13
Kowloon Development Co Ltd
Kowloon Development Co Ltd
4.69%HK$0.19
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2.25%$0.21
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.24%$0.25
Sobal Corp
Sobal Corp
3.72%JP¥10
Star Micronics Co Ltd
Star Micronics Co Ltd
0.00%JP¥23
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5.22%$0.12
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.35%$0.08
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.40%$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.92%$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.42%$0.10
System1 Inc
System1 Inc
0.00%$0.02
TDb Split Corp A
TDb Split Corp A
7.71%CA$0.10
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
0.00%$0.34
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
0.00%$0.40
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
0.00%JP¥26
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Chiikishinbunsha Co Ltd
Chiikishinbunsha Co Ltd
0.00%JP¥10
Codorus Valley Bancorp Inc
Codorus Valley Bancorp Inc
0.00%$0.11
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.71%CA$0.03
Construction JSC 47
Construction JSC 47
0.00%₫957
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.60%CA$0.04
Echo Trading Co Ltd
Echo Trading Co Ltd
3.44%JP¥10
Oscar Properties Holding AB 7.90% PRF PERPETUAL SEK 253
Oscar Properties Holding AB 7.90% PRF PERPETUAL SEK 253
0.00%SEK 250.00
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.67%$0.36
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.17
Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd Class A
Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd Class A
0.00%CN¥0.13
Shriram City Union Finance Ltd
Shriram City Union Finance Ltd
0.00%₹5.00
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.25%$0.02
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.70%$0.11
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.52%$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.62%$0.02
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.11%$0.06
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.07%$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.73%$0.07
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
3.93%$0.01
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.08%CA$0.04
Yoshinoya Holdings Co Ltd
Yoshinoya Holdings Co Ltd
0.70%JP¥10

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